Goldman Sachs Group Inc. (GS)
508.17
4.19 (0.83%)
At close: Apr 15, 2025, 3:59 PM
505.42
-0.54%
Pre-market: Apr 16, 2025, 06:17 AM EDT
Goldman Sachs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.28B | 12.17B | 11.24B | 9.41B | 8.52B | 7.83B | 8.85B | 10.56B | 11.26B | 13.87B | 16.18B | 18.74B | 21.64B | 22.21B | 20.2B | 15.08B | 9.46B | 6.87B | 5.38B | 7.43B | 8.47B | 9.09B | 9.73B | 9.88B | 10.46B | 5.99B | 5.6B | 4.86B | 4.29B | 8.56B | 8.53B | 8.52B | 7.4B | 5.82B | 5.15B | 4.37B | |
| 2.39B | 2.67B | 2.62B | 2.19B | 2.53B | 2.48B | 2.58B | 2.93B | 2.46B | 2.22B | 2.06B | 2.01B | 2.02B | 2.02B | 1.98B | 1.96B | 1.9B | 1.87B | 1.87B | 1.77B | 1.7B | 1.62B | 1.46B | 1.4B | 1.33B | 1.3B | 1.26B | 1.19B | 1.15B | 1.07B | 1.04B | 1.02B | 998M | 1.02B | 991M | 1.01B | |
| 2.66B | 2.64B | 2.74B | 2.39B | 2.08B | 2.3B | 2.38B | 2.52B | 4.11B | 4.02B | 3.9B | 3.72B | 2.35B | 2.32B | 2.3B | 2.28B | 1.92B | 1.9B | 1.9B | 1.91B | 2.02B | 2.01B | 2.02B | 2B | 1.83B | 1.83B | 1.82B | 1.83B | 1.77B | 1.78B | 1.75B | 1.72B | 2.11B | 2.11B | 2.11B | 2.13B | |
| -33.09B | -103.87B | -101.21B | -118.47B | -192.32B | -179.27B | -132.62B | -85.45B | -7.66B | 28.14B | -24.69B | -42.3B | -25.44B | -33.99B | 42.18B | 13.53B | -29.27B | 8.18B | -17.2B | 3.31B | 10.97B | -20.86B | -34.3B | -34.99B | 8.93B | -18.72B | -10.39B | -28.57B | -30.29B | -19.18B | -25.71B | -5.67B | -5.49B | -797M | 5.09B | -11.63B | |
| 1.35B | 15.16B | -13.39B | 16.8B | 21.68B | 6.05B | 34.72B | 16.88B | 12.24B | 14.05B | 13.71B | 988M | 357M | 306M | 409M | 2.09B | 3.1B | 3.12B | 3.13B | 1.76B | 1.04B | 1.4B | 952M | 806M | 626M | -54M | 106M | -70M | -114M | -105M | 24M | 152M | 3M | 393M | 264M | 244M | |
| -800M | -2.01B | -14.01B | 7.36B | 10.45B | 11.81B | 24.01B | 3.15B | n/a | 5M | 5M | 5M | 5M | -833M | -833M | -833M | -833M | -334M | -334M | -334M | -334M | -2.65B | -2.65B | -2.65B | -2.65B | 5.46B | 5.46B | 5.46B | 5.46B | 551M | 551M | 551M | 551M | 425M | 425M | 425M | |
| -33.09B | -89.83B | -35.87B | -59.02B | -28.93B | -29.92B | -38.27B | 23.67B | -2.47B | 33.33B | -15.81B | -42.3B | -25.44B | -33.99B | 42.18B | 13.53B | -29.27B | 8.18B | -17.2B | 3.31B | 10.97B | -20.86B | -34.3B | -34.99B | 8.93B | -18.72B | -10.39B | -28.57B | -30.29B | -19.18B | -25.71B | -5.67B | -5.49B | -797M | 5.09B | -11.63B | |
| -13.21B | -59.2B | -46.67B | -20.89B | 16.55B | 774M | 34.49B | 47.98B | 15.63B | 55.52B | 8.08B | -16.85B | 921M | -7.96B | 66.23B | 34.12B | -13.73B | 21.61B | -5.24B | 15.84B | 23.87B | -9.38B | -22.78B | -23.62B | 20.42B | -4.3B | 3.75B | -15.34B | -17.74B | -7.32B | -13.96B | 6.14B | 5.57B | 8.57B | 13.77B | -3.69B | |
| -2.09B | -2.05B | -2.09B | -2.22B | -2.32B | -2.52B | -3.01B | -3.39B | -3.75B | -4.11B | -4.01B | -4.31B | -4.67B | -4.95B | -5.07B | -4.78B | -6.31B | -6.95B | -8.18B | -9.16B | -8.44B | -8.43B | -8.4B | -8.55B | -7.98B | -6.92B | -5.42B | -3.91B | -3.19B | -3.02B | -3.15B | -3.14B | -2.88B | -2.69B | -2.38B | -2.1B | |
| 4.38B | 7B | 14.41B | 13.96B | 12.63B | 10.01B | 2B | 193M | -2.12B | -1.29B | 1.37B | 3.73B | 3.74B | 2.91B | 312M | -231M | -231M | -226M | -742M | -803M | -803M | -819M | -74M | -94M | -162M | -681M | -1.45B | -1.94B | -2.38B | -2.68B | -2.05B | 14.97B | 14.92B | 15.63B | 15.66B | -1.89B | |
| -92.1B | -108.35B | -85.02B | -72.17B | -57.39B | -35.32B | -41.07B | -62.22B | -60.54B | -60.9B | -56.7B | -35.84B | -39.91B | -43.15B | -40.1B | -51.3B | -48.67B | -47.75B | -52.1B | -35.18B | -29.77B | -20.11B | -6.55B | -5.41B | -3.79B | -9.81B | -12.32B | -13.04B | -9.85B | -4.44B | -1.9B | -1.17B | -1.68B | -506M | -506M | -506M | |
| 56.37B | 58.04B | 48.59B | 36.35B | 26.85B | 18.71B | 18.81B | 18.76B | 12.96B | 13.65B | 27.1B | 32.75B | 45.7B | 45.98B | 36.98B | 40.49B | 29.06B | 32.74B | 25.2B | 16.69B | 17.81B | 8.33B | 8.36B | 5.24B | 411M | 1.97B | 2.31B | 2.53B | 2.89B | 1.58B | 1.57B | 1.73B | 1.51B | 1.51B | 1.56B | 1.16B | |
| -15.43B | -15.28B | -15.59B | -14.78B | -12.63B | -11.13B | -3.12B | -39.39B | -47.65B | -55.26B | -63.95B | -37.59B | -31.59B | -23.33B | -9.22B | 11.32B | -8.2B | -8.08B | -15.33B | -26.61B | -3.03B | -4.21B | -4.72B | -6.16B | -11.15B | -12.43B | -18.1B | -21.13B | -17.31B | -12.28B | -5.69B | -1.55B | -2.61B | -6.47B | -8.68B | -14.11B | |
| -49.62B | -61.4B | -40.15B | -38.86B | -32.86B | -20.26B | -26.39B | -60.92B | -75.96B | -83.61B | -74.27B | -45B | -30.46B | -25.45B | -17.64B | -4.51B | -34.36B | -30.27B | -51.16B | -55.07B | -24.24B | -25.24B | -11.38B | -14.96B | -22.68B | -27.86B | -34.98B | -36.76B | -29.12B | -20.12B | -10.49B | 10.84B | 9.27B | 7.47B | 5.66B | -17.45B | |
| 10.58B | 10.18B | 13.48B | 6.23B | 2.4B | 1.3B | 3.13B | 10.37B | 45.64B | 50.9B | 44.57B | 56.97B | 48.93B | 36.74B | 30.08B | 3.76B | 13.85B | 4.01B | 9.79B | 9.71B | -22.44B | -17.1B | -14.11B | -3.96B | 7.09B | 22.09B | 30.82B | 33.53B | 27.44B | 22.2B | 15.93B | 8.07B | 8.7B | 8.84B | 11.92B | 21.86B | |
| -10.2B | -7.7B | -9.2B | -5.81B | -6.86B | -7.36B | -5.86B | -5.55B | -3.5B | -2.5B | -2.5B | -3.67B | -7.88B | -7.38B | -6.38B | -4.73B | -2.3B | -5.07B | -6.23B | -7.46B | -6.43B | -4.92B | -4.99B | -3.74B | -3.29B | -4.52B | -5.45B | -6.92B | -7.62B | -6.63B | -6.29B | -6.69B | -6.74B | -6.85B | -6.06B | -4.44B | |
| -4.5B | -4.41B | -4.34B | -4.3B | -4.19B | -4.14B | -4.04B | -3.88B | -3.68B | -3.49B | -3.29B | -2.99B | -2.73B | -2.5B | -2.28B | -2.35B | -2.34B | -2.39B | -2.36B | -2.27B | -2.1B | -1.98B | -1.81B | -1.81B | -1.81B | -1.79B | -1.8B | -1.78B | -1.77B | -1.74B | -1.72B | -1.69B | -1.71B | -1.72B | -1.74B | -1.7B | |
| 8.74B | 42.39B | 37.12B | 57.9B | 34.95B | -1.09B | -7.82B | -14.92B | 22.74B | 64.11B | 84.22B | 95.45B | 94.72B | 63.48B | 35.97B | 58.3B | 61.61B | 71.06B | 96.08B | 55.72B | 33.49B | 33.64B | 15.03B | 16.27B | 21.87B | 19.51B | 29.11B | 25.65B | 17.02B | 12.39B | 5.23B | 8.14B | 13.35B | 17.83B | 19.64B | 20.19B | |
| 7.32B | 43.16B | 39.26B | 55.52B | 27.8B | -9.79B | -14.61B | -14.04B | 59.6B | 107.42B | 121.42B | 144.86B | 134.74B | 92.04B | 59.09B | 56.05B | 70.38B | 67.77B | 97.91B | 56.83B | 3.37B | 9.84B | -6.17B | 5.97B | 22.75B | 34.43B | 51.76B | 49.57B | 35.2B | 26.18B | 13.7B | 8.56B | 13.43B | 17.92B | 23.02B | 37.18B | |
| -59.48B | -85.33B | -64.74B | -20.08B | -386M | -44.37B | -17.68B | -44.84B | -19.21B | 72.42B | 48.32B | 83.01B | 105.19B | 58.63B | 107.69B | 85.67B | 22.3B | 59.11B | 41.51B | 17.61B | 3B | -24.78B | -40.33B | -32.62B | 20.5B | 2.26B | 20.53B | -2.53B | -11.66B | 17.07B | 7.59B | 43.87B | 46.61B | 33.96B | 42.45B | 16.04B | |
| -15.3B | -61.25B | -48.76B | -23.11B | 14.23B | -1.75B | 31.48B | 44.59B | 11.88B | 51.41B | 4.07B | -21.16B | -3.75B | -12.91B | 61.17B | 29.34B | -20.04B | 14.66B | -13.43B | 6.68B | 15.43B | -17.81B | -31.18B | -32.17B | 12.44B | -11.22B | -1.67B | -19.25B | -20.93B | -10.35B | -17.11B | 3B | 2.69B | 5.88B | 11.39B | -5.79B |